The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VERIZON COMMUNICATIONS COM US$0.10 GBP LINE COM 92343V104 191 3,321 SH   SOLE 0 3,321 0 0
AMAZON COM INC COM USD0.01 COM 023135106 22,340 12,543 SH   SOLE 0 12,543 0 0
ABBOTT LABORATORIES COM NPV COM 002824100 352 4,400 SH   SOLE 0 4,400 0 0
INTL BUSINESS MACH COM USD 0.20 COM 459200101 155 1,100 SH   SOLE 0 1,100 0 0
ADOBE INC COM USD0.0001 COM 00724F101 121,314 455,263 SH   SOLE 0 455,263 0 0
AGCO CORPORATION COM 001084102 14 200 SH   SOLE 0 200 0 0
HONEYWELL INTL INC COM USD1 COM 438516106 8,180 51,462 SH   SOLE 0 51,462 0 0
AMGEN INC. COM US$0.0001 COM 031162100 1,429 7,522 SH   SOLE 0 7,522 0 0
HESS CORPORATION COM USD1 COM 42809H107 120 2,000 SH   SOLE 0 2,000 0 0
BARRICK GOLD CORP COM NPV (USA QUOTE) COM 067901108 526 38,343 SH   SOLE 0 38,343 0 0
AMERICAN EXPRESS CO COM USD0.20 COM 025816109 315 2,884 SH   SOLE 0 2,884 0 0
VALERO ENERGY(NEW) COM US$0.01 COM 91913Y100 3,817 44,991 SH   SOLE 0 44,991 0 0
COMCAST CORP COM USD0.01 CL A CL A 20030N101 350 8,754 SH   SOLE 0 8,754 0 0
APPLE INC COM NPV COM 037833100 19,458 102,437 SH   SOLE 0 102,437 0 0
APPLIED MATERIALS INC COM US$0.01 COM 038222105 4,701 118,535 SH   SOLE 0 118,535 0 0
ARCHER DANIELS MIDLAND COCOM NPV COM 039483102 39 900 SH   SOLE 0 900 0 0
ASPEN TECHNOLOGY COM USD0.10 COM 045327103 829 7,950 SH   SOLE 0 7,950 0 0
BALL CORP COM NPV COM 058498106 9 162 SH   SOLE 0 162 0 0
BERKSHIRE HATHAWAY 'B' US$0.0033 CL B NEW 084670702 4,243 21,125 SH   SOLE 0 21,125 0 0
BECTON DICKINSON AND CO COM 075887109 9,716 38,909 SH   SOLE 0 38,909 0 0
VERIZON COMMUNICATIONS COM US$0.10 COM 92343V104 10,525 178,043 SH   SOLE 0 178,043 0 0
BRISTOL-MYERS SQUIBB CO. COM US$0.10 COM 110122108 37 768 SH   SOLE 0 768 0 0
POWER INTEGRATIONS COM USD COM 739276103 7 100 SH   SOLE 0 100 0 0
FEDEX CORP COM US$0.10 COM 31428X106 129 712 SH   SOLE 0 712 0 0
VERISIGN COM USD0.001 COM 92343E102 3,034 16,707 SH   SOLE 0 16,707 0 0
MASTEC INC COM USD0.10 COM 576323109 10 200 SH   SOLE 0 200 0 0
CELGENE CORP COM USD0.01 COM 151020104 104,755 1,110,577 SH   SOLE 0 1,110,577 0 0
JP MORGAN CHASE & CO COM US$1 COM 46625H100 4,770 47,108 SH   SOLE 0 47,108 0 0
CISCO SYSTEMS COM US$0.001 COM 17275R102 11,748 217,570 SH   SOLE 0 217,570 0 0
COCA-COLA INC COM US$0.25 COM 191216100 129 2,745 SH   SOLE 0 2,745 0 0
COLGATE PALMOLIVE COM USD 1 COM 194162103 3,508 51,200 SH   SOLE 0 51,200 0 0
CONSD EDISON INC COM USD0.10 COM 209115104 167 1,967 SH   SOLE 0 1,967 0 0
CRACKER BARREL OLD COM USD0.01 COM 22410J106 736 4,555 SH   SOLE 0 4,555 0 0
CADIZ INC COM USD0.01 COM NEW 127537207 10 1,000 SH   SOLE 0 1,000 0 0
WALT DISNEY COMPANY DISNEY COM US$0.01 COM DISNEY 254687106 996 8,970 SH   SOLE 0 8,970 0 0
BRIT AMER TOBACCO ADR EACH REP 2 ORD GBP0.25 SPONSORED ADR 110448107 245 5,865 SH   SOLE 0 5,865 0 0
EBAY INC COM US$0.001 (US QUOTE) COM 278642103 264 7,115 SH   SOLE 0 7,115 0 0
BANK OF AMERICA COM USD 0.01 COM 060505104 378 13,700 SH   SOLE 0 13,700 0 0
CITIGROUP INC COM US$0.01 COM NEW 172967424 11,769 189,069 SH   SOLE 0 189,069 0 0
ECOLAB INC COM USD1 COM 278865100 1,505 8,529 SH   SOLE 0 8,529 0 0
PERKINELMER INC COM USD1 COM 714046109 29 300 SH   SOLE 0 300 0 0
ELECTRONIC ARTS COM CL'A'US$0.01 COM 285512109 4,098 40,313 SH   SOLE 0 40,313 0 0
EMERSON ELECTRIC CO COM US$0.50 COM 291011104 68 1,000 SH   SOLE 0 1,000 0 0
EOG RESOURCES INC COM USD0.01 COM 26875P101 3,428 36,012 SH   SOLE 0 36,012 0 0
ESTEE LAUDER CO CLASS'A'COM US$0.01 CL A 518439104 96 580 SH   SOLE 0 580 0 0
EXXON MOBIL CORP COM NPV COM 30231G102 1,145 14,175 SH   SOLE 0 14,175 0 0
FISERV INC COM USD0.01 COM 337738108 94,373 1,068,902 SH   SOLE 0 1,068,902 0 0
FREEPORT-MCMOR C&G COM STK USD0.10 CL B 35671D857 77 6,000 SH   SOLE 0 6,000 0 0
GENERAL DYNAMICS CORPORATION COM 369550108 93 550 SH   SOLE 0 550 0 0
GILEAD SCIENCES COM USD0.001 COM 375558103 197 3,030 SH   SOLE 0 3,030 0 0
GENERAL ELECTRIC AMERICA COM US$0.06 COM 369604103 328 32,855 SH   SOLE 0 32,855 0 0
GOLDMAN SACHS GROUP COM US$0.01 COM 38141G104 118 613 SH   SOLE 0 613 0 0
GOLD FIELDS LTD ADR REPR 1 ORD ZAR0.50(BNY) SPONSORED ADR 38059T106 39 10,350 SH   SOLE 0 10,350 0 0
CANADIAN IMPERIAL BANK COM NPV COM 136069101 283 3,581 SH   SOLE 0 3,581 0 0
HERSHEY COMPANY COM USD1 COM 427866108 10 85 SH   SOLE 0 85 0 0
SKECHERS USA INC CLASS A CL A 830566105 8 250 SH   SOLE 0 250 0 0
INTEL CORP. COM US$0.001 COM 458140100 397 7,400 SH   SOLE 0 7,400 0 0
JOHNSON & JOHNSON COM US$1.00 COM 478160104 88,991 636,608 SH   SOLE 0 636,608 0 0
KIRBY CORP COM US$0.10 COM 497266106 858 11,425 SH   SOLE 0 11,425 0 0
BLACKROCK INC COM STK USD0.01 COM 09247X101 5,203 12,174 SH   SOLE 0 12,174 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108 19 105 SH   SOLE 0 105 0 0
ELI LILLY & CO COM NPV COM 532457108 252 1,942 SH   SOLE 0 1,942 0 0
LOCKHEED MARTIN COM USD0.01 COM 539830109 4,518 15,050 SH   SOLE 0 15,050 0 0
MCDONALDS CORP COM USD0.01 COM 580135101 4,951 26,078 SH   SOLE 0 26,078 0 0
EDWARDS LIFESCIENCES COM USD1 COM 28176E108 19 100 SH   SOLE 0 100 0 0
MARSH & MCLENNAN COS INC COM US$1.00 COM 571748102 4,050 43,129 SH   SOLE 0 43,129 0 0
ACTIVISION BLIZZAR COMMON STOCK USD0.000001 COM 00507V109 2,307 50,652 SH   SOLE 0 50,652 0 0
MICROSOFT CORP COM USD0.00000625 COM 594918104 133,205 1,129,384 SH   SOLE 0 1,129,384 0 0
MICROCHIP TECHNOLOGY COM USD0.001 COM 595017104 8 100 SH   SOLE 0 100 0 0
ISHARES TRUST CORE S&P 500 ETF CORE S&P500 ETF 464287200 769 2,703 SH   SOLE 0 2,703 0 0
MINERALS TECHNOLOGIES COM USD 0.10 COM 603158106 9 150 SH   SOLE 0 150 0 0
3M CO COM USD0.01 COM 88579Y101 4,827 23,230 SH   SOLE 0 23,230 0 0
NETEASE INC ADR REP 25 COM USD0.0001 SPONSORED ADR 64110W102 121 500 SH   SOLE 0 500 0 0
NOVARTIS AG ADR-REP 1 CHF0.50 REGD SPONSORED ADR 66987V109 19 200 SH   SOLE 0 200 0 0
NEUROCRINE BIOSCIE COM USD0.001 COM 64125C109 24 268 SH   SOLE 0 268 0 0
NATL OILWELL VARCO COM USD0.01 COM 637071101 334 12,550 SH   SOLE 0 12,550 0 0
NEW YORK TIMES CO CLASS'A'COM USD0.10 CL A 650111107 11 327 SH   SOLE 0 327 0 0
NEWMONT MINING CORP COM US$1.60 COM 651639106 43 1,200 SH   SOLE 0 1,200 0 0
NVR INC COMMON STOCK USD0.01 COM 62944T105 14 5 SH   SOLE 0 5 0 0
NORTHROP GRUMMAN COM USD1 COM 666807102 84 310 SH   SOLE 0 310 0 0
WELLS FARGO & CO COM US$1.6666 COM 949746101 184 3,800 SH   SOLE 0 3,800 0 0
NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1 ADR 670100205 59 1,125 SH   SOLE 0 1,125 0 0
CHENIERE ENERGY IN COM STK USD0.003 COM NEW 16411R208 17 250 SH   SOLE 0 250 0 0
ORACLE CORP COM US$0.01 COM 68389X105 1,263 23,521 SH   SOLE 0 23,521 0 0
PACCAR INC COM STK USD1 COM 693718108 573 8,404 SH   SOLE 0 8,404 0 0
ISHARES TRUST S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 265 2,350 SH   SOLE 0 2,350 0 0
ALIGN TECHNOLOGY COM USD0.0001 COM 016255101 372 1,309 SH   SOLE 0 1,309 0 0
PEPSICO INC CAP USD0.01666 COM 713448108 3,013 24,590 SH   SOLE 0 24,590 0 0
PFIZER INC COM US$0.05 COM 717081103 13,372 314,815 SH   SOLE 0 314,815 0 0
CONOCOPHILLIPS COM US$0.01 COM 20825C104 279 4,180 SH   SOLE 0 4,180 0 0
ALTRIA GRP INC COM USD0.33333 COM 02209S103 3,211 55,926 SH   SOLE 0 55,926 0 0
COSTCO WHOLESALE COMMON STOCK USD 0.005 COM 22160K105 53 220 SH   SOLE 0 220 0 0
T ROWE PRICE GROUP COM USD0.20 COM 74144T108 1,377 13,755 SH   SOLE 0 13,755 0 0
PAN AMERICAN SILVER COM PNV COM 697900108 8 575 SH   SOLE 0 575 0 0
PROCTER & GAMBLE CO COM NPV COM 742718109 3,413 32,799 SH   SOLE 0 32,799 0 0
QUALCOMM INC COM US$0.0001 COM 747525103 51 900 SH   SOLE 0 900 0 0
US BANCORP DEL COM USD 0.01 COM NEW 902973304 130 2,700 SH   SOLE 0 2,700 0 0
VANGUARD TOTAL STOCK RETURN TOTAL STK MKT 922908769 188 1,302 SH   SOLE 0 1,302 0 0
TRAVELERS CO INC COM NPV COM 89417E109 16 114 SH   SOLE 0 114 0 0
MERCK & CO INC NEW COM US$0.50 COM 58933Y105 854 10,269 SH   SOLE 0 10,269 0 0
SCHLUMBERGER LTD COM US$0.01 COM 806857108 3,607 82,750 SH   SOLE 0 82,750 0 0
ISHARES TRUST GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 41 672 SH   SOLE 0 672 0 0
BIODELIVERY SCIENCES INTERNATIONAL INC COM 09060J106 95 18,000 SH   SOLE 0 18,000 0 0
SOUTHWEST AIRLINES CO COM 844741108 57 1,100 SH   SOLE 0 1,100 0 0
AT&T INC COM US$1.00 COM 00206R102 5,370 171,270 SH   SOLE 0 171,270 0 0
CHEVRON CORP COM USD0.75 COM 166764100 3,153 25,601 SH   SOLE 0 25,601 0 0
SPDR S&P 500 US LISTING TR UNIT 78462F103 1,337 4,731 SH   SOLE 0 4,731 0 0
STARBUCKS CORP COM USD0.001 COM 855244109 9,168 123,331 SH   SOLE 0 123,331 0 0
NETFLIX COM INC COM USD0.001 COM 64110L106 130 365 SH   SOLE 0 365 0 0
SYNOPSYS INC COM USD0.01 COM 871607107 265 2,300 SH   SOLE 0 2,300 0 0
SYSCO CORP COM US$1.00 COM 871829107 347 5,200 SH   SOLE 0 5,200 0 0
TOTAL SPON ADR EA REP 1 ORD SHS SPONSORED ADS 89151E109 565 10,150 SH   SOLE 0 10,150 0 0
UNITED TECHNOLOGIES COM US$1.00 COM 913017109 7,373 57,189 SH   SOLE 0 57,189 0 0
BOULDER GROWTH FD COM USD1 COM 101507101 399 37,000 SH   SOLE 0 37,000 0 0
WESTERN DIGITAL CORP COM USD0.01 COM 958102105 5 100 SH   SOLE 0 100 0 0
WYNN RESORTS COM 983134107 27 225 SH   SOLE 0 225 0 0
CME GROUP INC COM STK USD0.01 CLASS A COM CL A 12572Q105 34 206 SH   SOLE 0 206 0 0
XILINX INCORPORATED COM US$0.01 COM 983919101 78 614 SH   SOLE 0 614 0 0
TJX COS COM STK USD 1.00 COM 872540109 4,245 79,762 SH   SOLE 0 79,762 0 0
MAG SILVER CORP COM 55903Q104 4 380 SH   SOLE 0 380 0 0
FIRST MAJESTIC SILVER COM NPV COM 32076V103 7 1,025 SH   SOLE 0 1,025 0 0
ISHARES CHINA LARGE CAP ETF CHINA LG-CAP ETF 464287184 9 205 SH   SOLE 0 205 0 0
VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 55 840 SH   SOLE 0 840 0 0
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 113 2,100 SH   SOLE 0 2,100 0 0
BAIDU INC ADS EACH REPR 1 ORD CLS'A'S SPON ADR REP A 056752108 799 4,846 SH   SOLE 0 4,846 0 0
AMERIPRISE FIN COM STK USD 0.01 COM 03076C106 12 95 SH   SOLE 0 95 0 0
UNDER ARMOUR INC USD 0.000333 CL A 904311107 2 100 SH   SOLE 0 100 0 0
MASTERCARD INC COM USD0.0001 CLASS 'A' CL A 57636Q104 20,412 86,720 SH   SOLE 0 86,720 0 0
SPDR S&P OIL & GAS EQUIPMENT OILGAS EQUIP 78464A748 3 275 SH   SOLE 0 275 0 0
WESTERN UNION COMP COM STK USD0.01 COM 959802109 64 3,488 SH   SOLE 0 3,488 0 0
FIRST SOLAR INC COM STK USD0.001 COM 336433107 5 100 SH   SOLE 0 100 0 0
ISHARES TRUST MCSI KLD 400 SOCIAL IDX FD MSCI KLD400 SOC 464288570 22 212 SH   SOLE 0 212 0 0
PROSHARES TRUST ULTRA FINANCIALS NEW ULTRA FNCLS NEW 74347X633 9 230 SH   SOLE 0 230 0 0
PROSHARES TRUST PSHS ULT HEALTHCARE ETF PSHS ULT HLTHCRE 74347R735 12 115 SH   SOLE 0 115 0 0
DISCOVER FINL SVCS COM STK USD0.01 COM 254709108 253 3,552 SH   SOLE 0 3,552 0 0
BANK OF NEW YORK MELLON COM USD0.01 COM 064058100 87 1,730 SH   SOLE 0 1,730 0 0
MERCADOLIBRE INC COM STK USD0.001 COM 58733R102 13 25 SH   SOLE 0 25 0 0
PHILIP MORRIS INTL COM STK NPV COM 718172109 18,375 207,886 SH   SOLE 0 207,886 0 0
VISA INC COM STK USD0.0001 COM CL A 92826C839 153,490 982,841 SH   SOLE 0 982,841 0 0
AMERICAN WATER WORKS COMMON STOCK USD 0.01 COM 030420103 13 125 SH   SOLE 0 125 0 0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX JA MSCI AC ASIA ETF 464288182 60 850 SH   SOLE 0 850 0 0
XYLEM INC COM USD0.01 COM 98419M100 1,389 17,565 SH   SOLE 0 17,565 0 0
STANLEY BLACK & DECKER COM USD2.50 COM 854502101 237 1,740 SH   SOLE 0 1,740 0 0
ISHARES TRUST FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 19 380 SH   SOLE 0 380 0 0
SPLUNK INC COM USD0.001 COM 848637104 21 165 SH   SOLE 0 165 0 0
HCA HEALTHCARE INC COM USD0.01 COM 40412C101 13 100 SH   SOLE 0 100 0 0
FLEETCOR TECHNOLOG COM STK USD0.001 COM 339041105 10 40 SH   SOLE 0 40 0 0
GLOBAL X MSCI CHINA FINANCIALS ETF MSCI CHINA FINCL 37950E606 7 400 SH   SOLE 0 400 0 0
GLOBAL X FTSE GREECE 20 ETF MSCI GREECE ETF 37950E366 10 1,250 SH   SOLE 0 1,250 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 3,421 53,712 SH   SOLE 0 53,712 0 0
CLOVIS ONCOLOGY IN COM USD0.001 COM 189464100 59 2,375 SH   SOLE 0 2,375 0 0
PROOFPOINT INC COM USD0.0001 COM 743424103 12 100 SH   SOLE 0 100 0 0
PHILLIPS 66 COM USD0.01 COM 718546104 220 2,312 SH   SOLE 0 2,312 0 0
FACEBOOK INC CIM USD0.000006 CL A CL A 30303M102 8,156 48,934 SH   SOLE 0 48,934 0 0
DUKE ENERGY CORP COM NPV COM NEW 26441C204 3,076 34,184 SH   SOLE 0 34,184 0 0
MONDELEZ INTL INC COM USD0.01 CL A 609207105 948 19,001 SH   SOLE 0 19,001 0 0
ACCELERATE DIAGNOSTICS COM USD0.001 COM 00430H102 3 160 SH   SOLE 0 160 0 0
ABBVIE INC COM USD0.01 COM 00287Y109 419 5,200 SH   SOLE 0 5,200 0 0
GW PHARMACEUTICALS ADS EA REPR 12 ORD ADS 36197T103 130 772 SH   SOLE 0 772 0 0
ZOETIS INC COM USD0.01 CL A CL A 98978V103 47,140 468,242 SH   SOLE 0 468,242 0 0
ORAMED COM NEW 68403P203 27 7,500 SH   SOLE 0 7,500 0 0
L BRANDS INC COM USD0.50 COM 501797104 386 13,992 SH   SOLE 0 13,992 0 0
COTY INC USD0.01 CL A COM CL A 222070203 5 425 SH   SOLE 0 425 0 0
KEURIG DR PEPPER COM USD0.01 COM 49271V100 260 9,304 SH   SOLE 0 9,304 0 0
LIONS GATE ENTERTAINMENT VOTING SHARES CL A CL A VTG 535919401 5 300 SH   SOLE 0 300 0 0
ANAPLAN INC COM USD0.0001 COM 03272L108 79 2,000 SH   SOLE 0 2,000 0 0
UNDER ARMOUR INC COM USD 0.000333 CL C CL C 904311206 2 100 SH   SOLE 0 100 0 0
WHEATON PRECIOUS M COM NPV COM 962879102 33 1,390 SH   SOLE 0 1,390 0 0
VALVOLINE INC USD0.01 COM 92047W101 14 754 SH   SOLE 0 754 0 0
NUTRIEN LTD COM NPV USD COM 67077M108 2,942 55,755 SH   SOLE 0 55,755 0 0
PETIQ INC COM USD0.001 CL A COM CL A 71639T106 47 1,500 SH   SOLE 0 1,500 0 0
BOOKING HLDGS INC COM USD0.008 COM 09857L108 7,493 4,294 SH   SOLE 0 4,294 0 0
AVADEL PHARMACEUTICAL SPON ADR REP 1 ORD SHS SPONSORED ADR 05337M104 22 15,000 SH   SOLE 0 15,000 0 0
BROADCOM LIMITED COM NPV COM 11135F101 60 200 SH   SOLE 0 200 0 0
DIREXION ETF DAILY JNR GLD MINERS INDX BULL DAILY JR BULL 3X 25460E851 13 1,350 SH   SOLE 0 1,350 0 0
TAPESTRY INC COM USD0.01 COM 876030107 9 275 SH   SOLE 0 275 0 0
ALTABA INC COM NPV COM 021346101 2,756 37,172 SH   SOLE 0 37,172 0 0
RESIDEO TECHNOLOGIES COM USD0.001 COM 76118Y104 41 2,123 SH   SOLE 0 2,123 0 0
ROBO GLOBAL ROBOT & AUTO IND ETF ROBO GLB ETF 301505707 5 125 SH   SOLE 0 125 0 0
KKR & CO INC COM NPV CLASS A CL A 48251W104 1,391 59,184 SH   SOLE 0 59,184 0 0
GARRETT MOTION IN COM USD0.01 COM 366505105 1 67 SH   SOLE 0 67 0 0
CIGNA CORP COM USD0.25 COM 125523100 55 342 SH   SOLE 0 342 0 0
KOSMOS ENERGY LTD COM USD0.01 COM 500688106 8 1,280 SH   SOLE 0 1,280 0 0
DELL TECHNOLOGIES COM USD0.01 CL C CL C 24703L202 110 1,883 SH   SOLE 0 1,883 0 0
RADIUS HEALTH INC COM NEW 750469207 8 400 SH   SOLE 0 400 0 0
ZENDESK INC COM USD0.01 COM 98936J101 17 200 SH   SOLE 0 200 0 0
NOW INC COM USD0.01 COM 67011P100 49 3,496 SH   SOLE 0 3,496 0 0
ALIBABA GROUP HOLDING ADR SPONSORED ADS 01609W102 143 786 SH   SOLE 0 786 0 0
SYNCHRONY FINANCIAL COM USD0.001 COM 87165B103 89 2,794 SH   SOLE 0 2,794 0 0
WALGREENS BOOTS ALLIANCE COM USD0.01 COM 931427108 84 1,325 SH   SOLE 0 1,325 0 0
ASHLAND GLOBAL HLD COM USD0.01 COM 044186104 21 275 SH   SOLE 0 275 0 0
DOWDUPONT INC COM USD0.01 COM 26078J100 214 4,018 SH   SOLE 0 4,018 0 0
ALMADEN MINERALS COM NPV CL B COM CL B 020283305 3 4,700 SH   SOLE 0 4,700 0 0
KRAFT HEINZ CO COM USD 0.01 COM 500754106 184 5,643 SH   SOLE 0 5,643 0 0
MATCH GROUP INC COM USD0.001 COM 57665R106 13 230 SH   SOLE 0 230 0 0
S&P GLOBAL INCOME USD1 COM 78409V104 499 2,370 SH   SOLE 0 2,370 0 0
HALCON RES CORP COM USD0.0001 COM PAR NEW 40537Q605 1 1,033 SH   SOLE 0 1,033 0 0
ALPHABET INC USD 0.001 CL A CAP STK CL A 02079K305 110,140 93,614 SH   SOLE 0 93,614 0 0
HEWLETT PACKARD EN COM USD 0.01 COM 42824C109 26 1,700 SH   SOLE 0 1,700 0 0
PAYPAL HOLDINGS IN COM USD0.0001 COM 70450Y103 666 6,415 SH   SOLE 0 6,415 0 0
HP INC COM USD0.01 COM 40434L105 24 1,250 SH   SOLE 0 1,250 0 0
ALPHABET INC USD0.001 CL 'C' CAP STK CL C 02079K107 14,501 12,361 SH   SOLE 0 12,361 0 0
PURE STORAGE INC CL A 74624M102 8 350 SH   SOLE 0 350 0 0
THE CHEMOURS COMPANY COM USD0.30 'WI' COM 163851108 27 722 SH   SOLE 0 722 0 0